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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$63.8B
AUM Growth
-$5.13B
(-7.4%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$260M |
| 2 |
Manulife Financial
MFC
|
+$214M |
| 3 |
Meta Platforms (Facebook)
META
|
+$173M |
| 4 |
Sun Life Financial
SLF
|
+$160M |
| 5 |
Shopify
SHOP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$447M |
| 2 |
Canadian National Railway
CNI
|
+$361M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$353M |
| 4 |
Cognizant
CTSH
|
+$341M |
| 5 |
Scotiabank
BNS
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.83% |
| 2 | Technology | 15.1% |
| 3 | Energy | 5.73% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$191B
| $7.41M | 0.01% |
104,505
-29,810
| -22% | -$2.04M |
|
552
Kimco Realty
KIM
$16.1B
| $7.4M | 0.01% |
377,399
-54,821
| -13% | -$1.09M |
|
553
DTE Energy
DTE
$28.6B
| $7.37M | 0.01% |
65,725
-52,462
| -44% | -$5.66M |
|
554
Globe Life
GL
$14.1B
| $7.3M | 0.01% |
62,763
+225
| +0.4% | +$27.5K |
|
555
MGM Resorts International
MGM
$11.1B
| $7.3M | 0.01% |
154,616
-24,825
| -14% | -$1.09M |
|
556
Jack Henry & Associates
JKHY
$10.9B
| $7.22M | 0.01% |
41,586
+873
| +2% | +$149K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $7.17M | 0.01% |
144,945
+3,276
| +2% | +$143K |
|
558
Mercado Libre
MELI
$98.4B
| $7.15M | 0.01% |
4,726
-1,516
| -24% | -$2.48M |
|
559
Molson Coors Class B
TAP
$7.83B
| $7.06M | 0.01% |
104,919
-8,070
| -7% | -$512K |
|
560
Entergy
ETR
$49.7B
| $6.96M | 0.01% |
131,766
-105,858
| -45% | -$5.37M |
|
561
The Mosaic Company
MOS
$7.34B
| $6.92M | 0.01% |
213,211
+1,689
| +0.8% | +$53.8K |
|
562
PUT
Magna International
MGA
$18.8B
| $6.86M | 0.01% |
126,000
-54,300
| -30% | -$3M |
|
563
Qorvo
QRVO
$8.53B
| $6.8M | 0.01% |
59,259
-562
| -0.9% | -$61.9K |
|
564
Atmos Energy
ATO
$28.6B
| $6.65M | 0.01% |
55,912
-36,249
| -39% | -$4.16M |
|
565
Eastman Chemical
EMN
$8.55B
| $6.64M | 0.01% |
66,304
+801
| +1% | +$70.4K |
|
566
PUT
Cenovus Energy
CVE
$55B
| $6.64M | 0.01% |
332,000
-844,600
| -72% | -$14.4M |
|
567
International Flavors & Fragrances
IFF
$21.7B
| $6.53M | 0.01% |
75,970
-375,545
| -83% | -$30.2M |
|
568
Eversource Energy
ES
$26.8B
| $6.53M | 0.01% |
109,270
-237,443
| -68% | -$13.7M |
|
569
Huntington Ingalls Industries
HII
$12.9B
| $6.51M | 0.01% |
22,352
+382
| +2% | +$105K |
|
570
Baxter International
BAX
$14.3B
| $6.46M | 0.01% |
151,099
-133,188
| -47% | -$5.42M |
|
571
Workday
WDAY
$44.8B
| $6.38M | 0.01% |
23,392
-5,123
| -18% | -$1.46M |
|
572
PUT
Cameco
CCJ
$43B
| $6.38M | 0.01% |
147,200
+104,500
| +245% | +$4.58M |
|
573
Bio-Techne
TECH
$11.2B
| $6.36M | 0.01% |
90,415
+1,391
| +2% | +$99.5K |
|
574
Cheniere Energy
LNG
$54.8B
| $6.36M | 0.01% |
39,417
-6,091
| -13% | -$979K |
|
575
Ball Corp
BALL
$16.6B
| $6.35M | 0.01% |
94,269
-80,340
| -46% | -$4.88M |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.
- Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
- Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
- Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
- Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
- Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
- Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.
Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.